BJ
Bank Julius Baer & Co. Ltd, Zurich Quarterly 13F Portfolio Update (Q2 2026)
Bank Julius Baer & Co. Ltd, ZurichCIK: 0001544599
Diversified strategyMomentum follower
Total reported value
$38.6B
Reporting period: 2026-06-30 · Number of holdings: 661
Bank Julius Baer & Co. Ltd, Zurich disclosed 661 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $38.6B and a quarterly turnover rate of 33.8%.
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Personality snowflake
- Concentration
- 7.9
- Portfolio Stability
- 33.84
- Momentum
- 100
- Sector conviction
- 64.49
- Diversification
- 100
- Sizing Uniformity
- 65.25
Bank Julius Baer & Co. Ltd, Zurich's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 661 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVGO
+133.2% $732.0M
Add AMAT
+27.2% $675.7M
Add LRCX
-2.4% $460.7M
Trim PG
-32.9% -$207.3M
Add KLAC
+1252.7% $331.8M
Add TSM
+106.4% $301.9M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The data shows Bank Julius Baer tilted its book decisively toward semiconductors this quarter: AVGO's weight rose from 1.18% to 2.91% and AMAT's from 1.20% to 2.78%, with KLAC and TSM added meaningfully, while NVDA saw only a marginal increase. Notably, LRCX was trimmed on a share-count basis even as its weight climbed from 1.41% to 2.40% — price appreciation appears to have outrun the selling. These are active trading decisions layered onto an ultra-diversified base of 661 holdings with an HHI near 0.02.
Macro & Fundamentals
Read from limited holdings data alone, these flows line up with capital rotation into the AI capex cycle — chip designers, foundry, and equipment names were funded alongside a META add that may reflect hyperscaler buildout exposure. With one institution over one quarter, this is an inference about positioning alignment rather than confirmed evidence of a sector trend.
Blind Spots / Risks
The clearest vulnerability is the stacking of a roughly 40% Information Technology weight with fresh additions concentrated almost entirely on a single semiconductor thesis, in a portfolio sitting at the maximum-momentum end of the momentum–contrarian axis. If AI-linked expectations reset, this crowded trade could face a positioning squeeze in which price and flows unwind together; the LRCX trim hints at some profit-taking inside the theme, but aggregate exposure remains highly correlated.
This narrative is produced by AI from this institution's Form 13F filings, as disclosed on SEC EDGAR, and describes past activity only. It is informational, not investment advice. View the original 2026-06-30 Form 13F filing on SEC.gov
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.78% | -0.33% | -12.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | +0.04% | +1.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.18% | +10.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.01% | +2.23% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | +0.36% | +31.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +0.26% | +11.84% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | +1.73% | +133.22% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.85% | +0.41% | +3.10% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.78% | +1.58% | +27.23% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.40% | +0.99% | -2.40% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.14% | -5.09% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.24% | -1.52% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.79% | +0.37% | -3.31% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.68% | +0.28% | -7.60% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.13% | -3.99% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.52% | -23.27% | |
| 17 | GE | General Electric | Stock-Industrials | 1.35% | +0.47% | +33.94% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.35% | +0.78% | +1252.67% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.10% | +0.80% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.72% | +106.41% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.29% | -0.73% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.82% | -32.91% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.72% | -31.36% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.68% | -22.23% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.58% | -2.61% | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.95% | -0.16% | +4.44% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | +0.21% | +29.92% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.20% | +9.17% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.82% | -0.09% | +5.11% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.11% | -4.33% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.76% | -0.07% | -3.58% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.75% | +0.63% | +109.38% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.08% | +5.45% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.73% | -0.65% | -21.21% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.21% | +31.97% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.34% | -0.65% | |
| 37 | UBS | UBS Group AG | Stock-Financials | 0.72% | +0.01% | -8.39% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.12% | -4.64% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.72% | -0.40% | -28.86% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | -0.25% | -0.58% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.30% | -4.63% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.50% | -36.11% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.67% | -0.54% | -14.13% | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.65% | +0.31% | +36.83% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -1.38% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.50% | +0.50% | +22096.37% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | — | -2.98% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.49% | +0.26% | +78.62% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.47% | -0.02% | +2.94% | |
| 50 | MKL | Markel Group Inc | Stock-Financials | 0.47% | -0.09% | -4.91% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17%
- Stdev
- +11.9%
- Beta
- +0.91
- Alpha
- -2.2%
- Max Drawdown
- -8.1%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.6
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.02
- Calmar
- +2.04
- Information Ratio
- -1.93
- Tracking Error
- +2.1%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.35
- Stdev Sectors
- +10.6%
- Skewness
- -0.05
- Kurtosis
- +0.03
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 661 | $38.6B | 34 | ||
| 2026 Q1 | 678 | $33.2B | 33 | ||
| 2025 Q4 | 644 | $36.2B | 23 | ||
| 2025 Q3 | 669 | $35.5B | 33 | ||
| 2025 Q2 | 610 | $33.7B | 0 | ||
| 2025 Q1 | 614 | $30.8B | 100 | ||
| 2024 Q4 | 632 | $32.4B | 0 | ||
| 2024 Q3 | 510 | $29.7B | 0 | ||
| 2024 Q2 | 490 | $26.1B | 0 | ||
| 2024 Q1 | 525 | $26.1B | 0 | ||
| 2023 Q4 | 217 | $4.6B | 0 | ||
| 2023 Q3 | 525 | $17.2B | 0 | ||
| 2023 Q2 | 559 | $16.6T | 0 | ||
| 2023 Q1 | 583 | $15.7B | 0 | ||
| 2022 Q4 | 572 | $14.6B | 0 | ||
| 2022 Q3 | 570 | $13.2B | 0 | ||
| 2022 Q2 | 597 | $14.2B | 0 | ||
| 2022 Q1 | 577 | $16.7B | 0 | ||
| 2021 Q4 | 826 | $18.7B | 0 | ||
| 2021 Q3 | 807 | $16.1B | 0 | ||
| 2021 Q2 | 818 | $15.8B | 92 | ||
| 2021 Q1 | 813 | $13.4B | 31 | ||
| 2020 Q4 | 801 | $12.2B | 32 | ||
| 2020 Q3 | 734 | $10.2B | 25 | ||
| 2020 Q2 | 687 | $8.7B | 75 | ||
| 2020 Q1 | 636 | $4.3B | 0 |
Holding changes this quarter
Bank Julius Baer & Co. Ltd, Zurich's most significant position changes for 2026-06-30: New buy: Lumentum Holdings Inc (LITE); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Berkshire Hathaway Inc-cl A (BRK-A).
Showing top 200 changes by size (of 732 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | +133.22% | Add |
| 2 | AMAT | Applied Materials Inc | +1.6% | +27.23% | Add |
| 3 | LRCX | Lam Research CORP | +1% | -2.40% | Trim |
| 4 | KLAC | Kla CORP | +0.8% | +1252.67% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +106.41% | Add |
| 6 | MU | Micron Technology Inc | +0.6% | +109.38% | Add |
| 7 | WDC | Western Digital CORP | +0.5% | +22096.37% | Add |
| 8 | GE | General Electric | +0.5% | +33.94% | Add |
| 9 | LLY | Eli Lilly & Co | +0.4% | +3.10% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.4% | -3.31% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +31.71% | Add |
| 12 | QCOM | Qualcomm Inc | +0.4% | +2749.35% | Add |
| 13 | TER | Teradyne Inc | +0.3% | +36.83% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | -4.63% | Trim |
| 15 | CAT | Caterpillar Inc | +0.3% | -7.60% | Trim |
| 16 | TXN | Texas Instruments Inc | +0.3% | +330.04% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.3% | +5597.56% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +11.84% | Add |
| 19 | ANET | Arista Networks Inc | +0.3% | +78.62% | Add |
| 20 | AMD | Advanced Micro Devices | +0.3% | +40.06% | Add |
| 21 | GEV | GE Vernova Inc | +0.3% | +419.70% | Add |
| 22 | FIX | Comfort Systems USA Inc | +0.3% | +1000.97% | Add |
| 23 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 24 | ABBV | Abbvie Inc | +0.2% | +264.79% | Add |
| 25 | ETN | Eaton Corporation plc | +0.2% | +29.92% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +31.97% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.2% | +9.17% | Add |
| 28 | APP | Applovin Corp-class A | +0.2% | +770.15% | Add |
| 29 | COF | Capital One Financial CORP | +0.2% | +17657.75% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.2% | +190.39% | Add |
| 31 | VST | Vistra CORP | +0.1% | +609.70% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | +0.1% | +202.63% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | SNOW | Snowflake Inc | +0.1% | -6.85% | Trim |
| 36 | MPWR | Monolithic Power Systems Inc | +0.1% | +302.14% | Add |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 38 | CDNS | Cadence Design Sys Inc | +0.1% | +0.90% | Add |
| 39 | EWH | Ishares Msci Hong Kong ETF | +0.1% | +64.16% | Add |
| 40 | ARM | Arm Holdings Plc-adr | +0.1% | +597.48% | Add |
| 41 | MRVL | Marvell Technology Inc | +0.1% | +1194.21% | Add |
| 42 | SMH | Vaneck Semiconductor ETF | +0.1% | +126.32% | Add |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | TJX | Tjx Companies Inc | +0.1% | +42.52% | Add |
| 45 | NVDA | Nvidia CORP | 0% | +1.77% | Add |
| 46 | MS | Morgan Stanley | 0% | +2.13% | Add |
| 47 | BIZD | Vaneck Bdc Income ETF | 0% | +63.09% | Add |
| 48 | EWL | Ishares Msci Switzerland ETF | 0% | +96.84% | Add |
| 49 | NBIS | Nebius Group N.V. | 0% | +4.30% | Add |
| 50 | NXT | Nextpower Inc-cl A | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Bank Julius Baer & Co. Ltd, Zurich and what type of investor is it?
Bank Julius Baer & Co. Ltd, Zurich is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $38.6B, spread across 661 disclosed positions.
What are Bank Julius Baer & Co. Ltd, Zurich's largest equity positions?
Based on the latest 13F filing, Bank Julius Baer & Co. Ltd, Zurich's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $2.2B (5.8%)
2. Nvidia CORP (NVDA) — $2.0B (5.1%)
3. Microsoft CORP (MSFT) — $1.8B (4.6%)
4. Apple Inc (AAPL) — $1.6B (4.2%)
5. Meta Platforms Inc-class A (META) — $1.2B (3.1%)
What changes did Bank Julius Baer & Co. Ltd, Zurich make in its most recent portfolio filing?
In the latest reported quarter, Bank Julius Baer & Co. Ltd, Zurich made 200 notable position adjustments: 7 new positions were initiated, 106 existing holdings were added to, 84 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Lumentum Holdings Inc (LITE); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Berkshire Hathaway Inc-cl A (BRK-A)
What sectors does Bank Julius Baer & Co. Ltd, Zurich focus on?
Bank Julius Baer & Co. Ltd, Zurich is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Financials: 12.2%
• Communication Services: 11.9%
• Health Care: 11.8%
• Industrials: 8.7%
• Consumer Staples: 5.0%
Investment Profile
Bank Julius Baer & Co. Ltd, Zurich returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$760.2M, now $1.1B), while trimming V over the same stretch (-$371.6M, still holding $601.9M).
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Developer Access
Access Bank Julius Baer & Co. Ltd, Zurich's institutional profile programmatically:
REST API
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